Early Access

10-KPeriod: FY2023

RTX Corp Annual Report, Year Ended Dec 31, 2023

Filed February 5, 2024For Securities:RTX

Summary

RTX Corporation (RTX) reported a net sales increase to $68.9 billion for the fiscal year ended December 31, 2023. However, operating profit saw a significant decrease to $3.6 billion from $5.5 billion in the prior year, largely impacted by a substantial $2.9 billion pre-tax charge related to the Pratt & Whitney 'Powder Metal Matter.' This issue involves accelerated inspections and potential part replacements for certain Geared Turbofan (GTF) engines, leading to increased aircraft on ground (AOG) levels and customer compensation costs. Despite this significant operational challenge impacting Pratt & Whitney, the company's backlog remains robust at $196 billion, indicating strong future demand across its aerospace and defense segments. RTX continues to focus on strategic initiatives, including digital transformation and cost reduction, while navigating a complex global economic environment characterized by inflation and supply chain disruptions. Investors should monitor the ongoing management and resolution of the Pratt & Whitney powder metal issue, as it will be a key factor influencing near-term financial performance and operational execution.

Financial Statements
Beta
Revenue$68.92B
R&D Expenses$2.81B
SG&A Expenses$5.81B
Operating Expenses$65.44B
Operating Income$3.56B
Interest Expense$1.50B
Net Income$3.19B
EPS (Basic)$2.24
EPS (Diluted)$2.23
Shares Outstanding (Basic)1.43B
Shares Outstanding (Diluted)1.44B

Key Highlights

  • 1Net sales increased to $68.9 billion for the fiscal year ended December 31, 2023, up from $67.1 billion in 2022.
  • 2Operating profit decreased significantly to $3.6 billion (5.2% margin) from $5.5 billion (8.2% margin) in 2022, primarily due to a $2.9 billion pre-tax charge at Pratt & Whitney related to the 'Powder Metal Matter'.
  • 3The 'Powder Metal Matter' at Pratt & Whitney requires accelerated inspections and potential part replacements for certain GTF engines, impacting aircraft on ground (AOG) levels and incurring significant customer compensation and repair costs.
  • 4Total backlog remained strong at $196 billion as of December 31, 2023, up from $175 billion in the prior year, signaling continued demand.
  • 5Collins Aerospace and Raytheon segments showed increased net sales and operating profit, while Pratt & Whitney experienced a significant drop in operating profit due to the powder metal issue.
  • 6The company repurchased $12.9 billion of common stock in 2023, including a $10 billion accelerated share repurchase (ASR) program.
  • 7Despite ongoing supply chain disruptions and inflationary pressures, RTX is advancing strategic initiatives including digital transformation and cost reduction efforts.

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